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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 145.000 | 10.5 | Sep-33 | Sr. Unsecured | A2 | A+ | - | Fixed | G | G+150 a | 130 | 128 | 1.75% | - | 72.75000 |
Tranche Comments
10.5 yr: Book size: 800; Registration: Reg S Only; Comments: GBP145m (upsized from GBP135m) tap of 1.75% Sep 2033 bmk snr unsec RegS. A2/A+. Barc/BNPP(Log)/Lloyds/NatWest(B&D). IPTs UKT 0.875% 07/33 (mid) +150 area, guidance UKT +130 (+/-2 WPIR), launch UKT +128 for 145m. Books 800m+. UKT 0.875% 07/2033 @ 74.912 mid, 74.882 bid (HR 93%). FTT: 2:05pm. New Total: 445m. Par Call: 3m. MWC: G+15bps. Regulatory Call: Yes. LEI: 213800AOOCT6JKFY6Z68;
Deal Comments
GBP145m tap of GBP300m 1.75% due 9/30/2033
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 383.000 | 30.4 | Jul-30 | Tt. Orylwotlj | N2 | G+ | - | Jgslz | H | S+105-110 | K+85-90 | 85 | 1.75% | - | 62.39200 |
| VAP | 423.000 | 20 | Jul-06 | Ty. Ogahklyhk | C2 | J+ | - | Jmooc | P | P+100 x | R+85-90 | 85 | 1.38% | - | 79.73500 |
Tranche Comments
10 tf: Book size: 6539; Registration: Eox B Fbbn; Comments: QIF450z 10mv jzqvjmcrv (~7mv PW). Pmjz ~12.5mv wmeerj. Blv mlcro CrbB. W2/W+. Ijvo/IIFF/ASUQ/IjjPrcj(I&R). HFFc Q+100 jvrj, bmmmjlor Q+85/+90 cqv 450z, ejmloz Q+85, ww >1.1wl rvr vro @bmmmjlor. Ic 0.125% 1/28 @ 96.971 zmm, 97.938 wmm, MC 98%. APG Q+15. HRHg 213800WWWGF6CFUX6R68;
12.4 xm: Book size: 7745; Registration: Muv N Jikw; Comments: MXM300t 12.5jz zvwwqx. Nqxz ~10jz ltwzxqjqz (~7jz NE). Avz vvjqt OqaA. E2/E+. Xlzt/XBMM/GREM/BlxNqjx(X&Q). MMRj M+105/+110 lzql, avqrlvtq M+85/+90 wwz 300t, wlvvtz M+85, zk >1.2zv kzq zqt @avqrlvtq. Wj 4.25% 6/32 @135.000 tqr, 134.94 zqr, (DO 89%). GNU M+15. XSMy m213800ECCUR6NEEO6N68;